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FRA

Front Row Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$7.34M
Cap. Flow
-$22.2M
Cap. Flow %
-7.92%
Top 10 Hldgs %
45.64%
Holding
951
New
8
Increased
46
Reduced
212
Closed
452

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.14M
2
CB icon
Chubb
CB
+$208K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$151K
4
TEL icon
TE Connectivity
TEL
+$138K
5
ANET icon
Arista Networks
ANET
+$80.1K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
2
XOM icon
ExxonMobil
XOM
+$1.48M
3
CVX icon
Chevron
CVX
+$1.23M
4
LLY icon
Eli Lilly
LLY
+$866K
5
JPM icon
JPMorgan Chase
JPM
+$783K

Sector Composition

Rank Sector Weight
1 Technology 48.17%
2 Healthcare 8.71%
3 Consumer Staples 8.37%
4 Industrials 6.34%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
676
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-70
Closed -$12.7K
IYT icon
677
iShares US Transportation ETF
IYT
$2.33B
– –
-180
Closed -$11.8K
J icon
678
Jacobs Solutions
J
$15.9B
– –
-197
Closed -$22.8K
JCI icon
679
Johnson Controls International
JCI
$87.5B
– –
-162
Closed -$10.8K
JLL icon
680
Jones Lang LaSalle
JLL
$15.1B
– –
-24
Closed -$4.93K
KEY icon
681
KeyCorp
KEY
$24.3B
– –
-993
Closed -$14.1K
KGC icon
682
Kinross Gold
KGC
$28.5B
– –
-742
Closed -$6.17K
KNSL icon
683
Kinsale Capital Group
KNSL
$7.95B
– –
-22
Closed -$8.48K
KOF icon
684
Coca-Cola Femsa
KOF
$21.6B
– –
-191
Closed -$16.4K
KVUE icon
685
Kenvue
KVUE
$37B
– –
-752
Closed -$13.7K
KWR icon
686
Quaker Houghton
KWR
$2.63B
– –
-39
Closed -$6.62K
MZTI
687
The Marzetti Company
MZTI
$2.94B
– –
-38
Closed -$7.18K
LDOS icon
688
Leidos
LDOS
$14.1B
– –
-121
Closed -$17.7K
LECO icon
689
Lincoln Electric
LECO
$13.8B
– –
-31
Closed -$5.87K
LEN icon
690
Lennar Class A
LEN
$20.4B
– –
-116
Closed -$16.8K
LH icon
691
Labcorp
LH
$24.3B
– –
-147
Closed -$29.9K
LII icon
692
Lennox International
LII
$18.8B
– –
-19
Closed -$10.2K
LKQ icon
693
LKQ Corp
LKQ
$6.58B
– –
-556
Closed -$23.1K
LMBS icon
694
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-65
Closed -$3.12K
LOPE icon
695
Grand Canyon Education
LOPE
$3.71B
– –
-34
Closed -$4.76K
LPLA icon
696
LPL Financial
LPLA
$26.3B
– –
-32
Closed -$8.94K
LSTR icon
697
Landstar System
LSTR
$6.8B
– –
-14
Closed -$2.58K
MAA icon
698
Mid-America Apartment Communities
MAA
$15.6B
– –
-26
Closed -$3.71K
MANH icon
699
Manhattan Associates
MANH
$8.97B
– –
-91
Closed -$22.4K
MAS icon
700
Masco
MAS
$16B
– –
-652
Closed -$43.5K
26 27
28
29 30

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RLIM
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JCM
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Front Row Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Front Row Advisors held 951 positions worth $280M, down 2.6% from $288M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Front Row Advisors withdrew a net $22.2M in Q3 2024, closing 452 positions and reducing 212 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $578K position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Front Row Advisors opened a new position in Global X US Preferred ETF worth $156K.

  • Front Row Advisors's largest Q3 2024 buy was Global X US Preferred ETF: 7,500 shares worth $156K.
  • Front Row Advisors added most to Dell in Q3 2024, an estimated $3.14M increase.
  • Front Row Advisors's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.52M.
  • Front Row Advisors fully exited Vanguard Information Technology ETF in Q3 2024, selling an estimated $578K.
  • Front Row Advisors's ten largest holdings make up 46% of its $280M portfolio in Q3 2024.
  • Front Row Advisors opened 8 new positions and closed 452 in Q3 2024.
  • Front Row Advisors's portfolio value fell 2.6% quarter-over-quarter to $280M.

Based on Front Row Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.